match
TeamCamel
None
4575
TeamCamel
Aalto Investment management game (Fall 2021)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL -10,965 18.18 13.51 -0.37% -148,137 0 51,230
0 ATVI -1,519 66.85 77.19 -1.05% -117,252 0 -15,706
0 BMY 1,700 58.61 78.72 -1.58% 133,816 0 34,170
0 CRM 386 260.98 171.48 -5.42% 66,191 0 -34,547
0 DAL -2,468 40.99 30.33 -0.36% -74,854 0 26,309
0 DISCA -4,290 23.29 24.40 0.00% -104,676 0 -4,762
0 DVN -2,300 42.48 59.47 2.91% -136,781 0 -39,077
0 ETSY -420 237.55 74.01 -8.23% -31,084 0 68,687
0 FTNT 3 0.00 57.29 -2.65% 172 0 172
0 GE -981 103.19 65.88 -1.24% -64,628 0 36,601
0 HRL 2,241 44.76 47.08 -0.95% 105,506 0 5,199
0 LOW 411 246.17 174.80 -5.11% 71,843 0 -29,333
0 LYV -150 110.53 84.35 -1.45% -12,652 0 3,927
0 MRNA -304 328.65 142.19 -2.18% -43,226 0 56,684
0 MRO -6,000 15.41 24.12 4.35% -144,750 0 -52,290
0 RCL -1,398 71.43 40.15 -0.45% -56,130 0 43,729
0 TGT -97 239.31 144.58 -3.36% -14,024 39 9,189
0 TSLA -100 1,033.82 697.99 -5.00% -69,799 0 33,582
0 WYNN 1,254 79.88 59.50 3.14% 74,613 0 -25,563

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)